PP
SPN

Prudential plc’s Superior Energy Services, Inc. SPN Stock Holding History

Prudential plc’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-542,180
Closed -$25.3M – 794
2019
Q1 		$25.3M Buy
542,180
+4,030
+0.7% +$173K 0.09% 185
2018
Q4 		$18M Buy
538,150
+175,690
+48% +$12.2M 0.07% 199
2018
Q3 		$35.3M Sell
362,460
-22,480
-6% -$2.11M 0.11% 173
2018
Q2 		$37.5M Sell
384,940
-18,620
-5% -$1.91M 0.12% 172
2018
Q1 		$34M Sell
403,560
-17,770
-4% -$1.75M 0.11% 188
2017
Q4 		$40.6M Buy
421,330
+39,430
+10% +$3.66M 0.12% 177
2017
Q3 		$40.8M Buy
381,900
+42,660
+13% +$4.21M 0.13% 170
2017
Q2 		$35.4M Buy
339,240
+24,920
+8% +$2.9M 0.12% 190
2017
Q1 		$44.8M Buy
314,320
+83,260
+36% +$13.7M 0.15% 164
2016
Q4 		$39M Buy
231,060
+66,620
+41% +$11.1M 0.14% 166
2016
Q3 		$29.4M Buy
164,440
+25,910
+19% +$4.34M 0.11% 175
2016
Q2 		$25.5M Sell
138,530
-10,530
-7% -$1.72M 0.1% 188
2016
Q1 		$20M Buy
149,060
+18,760
+14% +$2.04M 0.08% 203
2015
Q4 		$17.6M Buy
130,300
+16,120
+14% +$2.4M 0.07% 211
2015
Q3 		$14.4M Buy
114,180
+37,650
+49% +$6.15M 0.06% 217
2015
Q2 		$16.1M Buy
76,530
+7,490
+11% +$1.75M 0.06% 225
2015
Q1 		$15.4M Buy
+69,040
New +$14.3M 0.07% 222

Other funds holding SPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc's SPN Position: Q2 2019 in Review

Prudential plc sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 542,180 shares — an estimated $25.3M sold.

Prudential plc first reported a position in SPN in Q1 2015 and held it in 17 quarters. The position peaked at $44.8M in Q1 2017. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

  • Prudential plc reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Prudential plc sold 542,180 Superior Energy Services, Inc. shares in Q2 2019, an estimated $25.3M.
  • Prudential plc first reported a position in Superior Energy Services, Inc. in Q1 2015 and held it in 17 quarters.
  • Prudential plc's Superior Energy Services, Inc. position peaked at $44.8M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Prudential plc's 13F filing for Q2 2019, filed 14 Aug 2019.